| GBTC latest price $47.9000 (4.84%) ($46.9000 - $49.0300) on Tue. Feb. 9, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.07% (three month average) |
RSI | 69 |
Latest Price | $47.9000(4.84%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 5.7% a day on average for past five trading days. |
Weekly Trend | GBTC advances 13% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(64%) IGOV(62%) CEMB(44%) JNK(39%) ARKG(38%) |
Factors Impacting GBTC price | GBTC will decline at least -3.535% in a week (0% probabilities). UUP(-33%) VXX(-26%) VIXM(-12%) TBT(-4%) UNG(2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.535% (StdDev 7.07%) |
Hourly BBV | 0 () |
Intraday Trend | 2% |
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